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Financial Derivatives - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Financial derivatives, at fair value $ 33,877 $ 41,582
Gross Amounts offset in the Consolidated Balance Sheet (9,800) (5,212)
Net Amount Presented in the Consolidated Balance Sheet 24,077 36,370
Netting Adjustments (23,463) (27,132)
Financial instruments pledged 0 203,993
Cash collateral 0 0
Net Amount 614 213,231
Liabilities:    
Gross Amount Recognized (156,489) (155,076)
Gross Amounts offset in the Consolidated Balance Sheet 9,800 5,212
Net Amount Presented in the Consolidated Balance Sheet (146,689) (149,864)
Netting Adjustments 23,463 27,132
Financial instruments pledged 205,386 0
Cash collateral 101,434 121,065
Net Amount 183,594 (1,667)
Derivative liability, not subject to master netting arrangement 19,100 23,700
Uncleared derivatives    
Assets:    
Financial derivatives, at fair value 24,077 27,132
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 24,077 27,132
Netting Adjustments (23,463) (27,132)
Financial instruments pledged 0 0
Cash collateral 0 0
Net Amount 614 0
Liabilities:    
Gross Amount Recognized (123,198) (149,864)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (123,198) (149,864)
Netting Adjustments 23,463 27,132
Financial instruments pledged 0 0
Cash collateral 101,434 121,065
Net Amount 1,699 (1,667)
Cleared derivatives    
Assets:    
Financial derivatives, at fair value 9,800 14,450
Gross Amounts offset in the Consolidated Balance Sheet (9,800) (5,212)
Net Amount Presented in the Consolidated Balance Sheet 0 9,238
Netting Adjustments 0 0
Financial instruments pledged 0 203,993
Cash collateral 0 0
Net Amount 0 213,231
Liabilities:    
Gross Amount Recognized (33,291) (5,212)
Gross Amounts offset in the Consolidated Balance Sheet 9,800 5,212
Net Amount Presented in the Consolidated Balance Sheet (23,491) 0
Netting Adjustments 0 0
Financial instruments pledged 205,386 0
Cash collateral 0 0
Net Amount $ 181,895 $ 0